EP WEALTH ADVISORS, LLC – Altria Group, Inc. Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$1.38M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-3.33%
quarter
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.80% | 4.16K shares | 126K | $40.38 | 34.33K |
| Q2 2022 | share | Increase | +4.39% | 1.26K shares | -250K | $41.77 | 30.16K |
| Q1 2022 | share | Increase | +0.36% | 103 shares | 145K | $52.25 | 28.89K |
| Q4 2021 | share | Increase | +1.00% | 285 shares | 67K | $47.25 | 28.79K |
| Q3 2021 | share | Decrease | -0.98% | -283 shares | -75K | $45.52 | 28.51K |
| Q2 2021 | share | Increase | +9.30% | 2.45K shares | 25K | $46.81 | 28.79K |
| Q1 2021 | share | Decrease | -7.01% | -1.98K shares | 186K | $49.34 | 26.34K |
| Q4 2020 | share | Increase | +27.44% | 6.1K shares | 303K | $38.87 | 28.33K |
| Q3 2020 | share | Increase | +0.17% | 38 shares | -12K | $35.89 | 22.23K |
| Q2 2020 | share | Decrease | -5.53% | -1.3K shares | -37K | $35.74 | 22.19K |
| Q1 2020 | share | Increase | +48.12% | 7.63K shares | 116K | $34.47 | 23.49K |
| Q4 2019 | share | Decrease | -4.08% | -675 shares | 116K | $43.37 | 15.86K |
| Q3 2019 | share | Decrease | -1.17% | -196 shares | -116K | $34.96 | 16.53K |
| Q2 2019 | share | Increase | +13.76% | 2.02K shares | -53K | $39.68 | 16.73K |
| Q1 2019 | share | Decrease | -8.01% | -1.28K shares | 55K | $47.38 | 14.70K |
| Q4 2018 | share | Increase | +9.27% | 1.35K shares | -92K | $40.17 | 15.98K |
| Q3 2018 | share | Increase | +29.70% | 3.35K shares | 241K | $48.25 | 14.63K |
| Q2 2018 | share | Decrease | -15.93% | -2.13K shares | -195K | $44.85 | 11.28K |
| Q1 2018 | share | Increase | +11.23% | 1.35K shares | -25K | $48.61 | 13.41K |
| Q4 2017 | share | Decrease | -1.44% | -176 shares | 85K | $55.1 | 12.06K |
| Q3 2017 | share | Decrease | -9.57% | -1.29K shares | -232K | $48.49 | 12.24K |
| Q2 2017 | share | Increase | +5.08% | 654 shares | 88K | $56.35 | 13.53K |
| Q1 2017 | share | Decrease | -1.36% | -178 shares | 90K | $53.6 | 12.88K |
| Q4 2016 | share | Decrease | -20.15% | -3.29K shares | -204K | $50.34 | 13.05K |
| Q3 2016 | share | Increase | +7.70% | 1.16K shares | -13K | $46.65 | 16.35K |
| Q2 2016 | share | Increase | +0.05% | 8 shares | 96K | $50.4 | 15.18K |
| Q1 2016 | share | Decrease | -4.19% | -663 shares | 29K | $45.4 | 15.17K |